Leadersel Dynamic

Overview

Main information
Fund Name
Leadersel Dynamic
Category
Flexible fund
Legal structure
Luxembourg umbrella mutual fund
Investment object
Max 0,5% on an annual basis
Investment policy
The Fund aims to maximise the invested capital. The Fund invests mainly in shares, bonds or money market instruments, through transferable securities and/or Undertaking for Collective Investments in Transferable Securities (UCITS) whose investment policy is consistent with that of the Fund. Up to 100% of the Fund's assets may be invested in various issues (minimum 6) of securities and money market financial instruments, issued or guaranteed by a Member State of the European Union, by its public territorial authorities, by a Member State of the OECD, by international public institutions to which one or more EU Member States belong. In order to achieve the above aims the Fund can use derivatives not only for hedging purposes. The Fund’s investment decisions are made on a discretionary basis. Distribution will be made every six month. The Fund’s value is calculated and expressed in Euros. The investor can buy or sell shares of the Fund on a daily (full bank business days) basis.
Inception date
03/15/2013
Quote Value at 2018.11.09
99,000
Patrimon Value at 2018.11.09
98.998.777
Legal information
Depository Bank
CACEIS Bank, Luxembourg branch
Audit firm
Ernst &Young S.A.
How to subscribe it
The Funds managed by Ersel Gestion Internationale S.A. can be subscribed by sending an order to the Transfer Agent and Custodian Bank of the Fund. Investor Services Team: - Email address: fds-investor-services@caceis.com - Phone number: 00 352 47 67 59 99 - Fax number: 00 352 47 67 70 37 - Business hours: 9 a.m. to 6 p.m. CET - Languages??: Inglese, French, Spanish, Italian, German, Dutch For institutional investors the orders can also be transmitted through the following distributors: Allfunds Bank, Mfex, Fund Channel.
NAV calculation frequency
Daily
Fund units publication
Fundsquare.net
Fund Ticker
ISIN code
LU0904227583
Charges
Entry charge
None
Exit charge
None
Maximum Management fees
0.5%
Performance fee
None